Vicus Capital’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.46M	Sell	11,022 -1,143	-9%	-$157K	0.11%	91
2025 Q4	$1.6M	Buy	12,165 +120	+1%	+$15.6K	0.12%	86
2025 Q3	$1.56M	Sell	12,045 -74	-0.6%	-$9.48K	0.12%	95
2025 Q2	$1.5M	Buy	12,119 +366	+3%	+$43.1K	0.12%	80
2025 Q1	$1.41M	Sell	11,753 -845	-7%	-$106K	0.13%	77
2024 Q4	$1.57M	Sell	12,598 -846	-6%	-$108K	0.14%	75
2024 Q3	$1.66M	Sell	13,444 -117	-0.9%	-$13.9K	0.15%	72
2024 Q2	$1.54M	Sell	13,561 -52	-0.4%	-$5.93K	0.14%	76
2024 Q1	$1.61M	Buy	13,613 +1,018	+8%	+$115K	0.15%	72
2023 Q4	$1.44M	Buy	12,595 +237	+2%	+$24.4K	0.15%	73
2023 Q3	$1.25M	Buy	12,358 +902	+8%	+$96.4K	0.13%	78
2023 Q2	$1.23M	Buy	11,456 +1,394	+14%	+$142K	0.13%	77
2023 Q1	$1.03M	Sell	10,062 -179	-2%	-$19.1K	0.11%	87
2022 Q4	$1.03M	Buy	10,241 +4,598	+81%	+$459K	0.12%	88
2022 Q3	$508K	Buy	+5,643	New	+$562K	0.06%	135
2014 Q2	–	Sell	-12,510	Closed	-$753K	–	166
2014 Q1	$753K	Buy	+12,510	New	+$733K	0.26%	71